Investment adviser · CRD 150564

INNOCAP INVESTMENT MANAGEMENT INC.

Investment adviser filing (IA)

MONTREAL, Canada · Form ADV filed Jan 29, 2024

Regulatory AUM: $2.59B
Client accounts: 33
Employees: 64
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	11	$1,631,160,136	63.0%
Pooled investment vehicles	22	$957,573,164	37.0%

Filing source

Form ADV 1806782 · Jan 29, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HEADWATER FUND LPHedge Fund · Last reported Oct 26, 2021$459MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MONTREAL, Canada

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

Fund details & source

Fund ID: 805-8099189657
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1573540 · Oct 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 29, 2024. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

1555 PEEL STREET, SUITE 600
MONTREAL, H3A 3L8, Canada

CRD 150564

Filing source

Form ADV 1806782 · Jan 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.